ACH Settlement
Fitness Evolution-Vacaville
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$537.50
Return Items/Chargebacks			($871.65)
Return Item Fees			($31.50)
Total EFT for Disbursement			($365.65)
First American CC		$202.94
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($365.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($375.65)
Payout	ACH	6/21/2017	($375.65)
	CC	6/23/2017	$0.00	($375.65)
********************************************************************************************************************
W5 - Return/Chargebacks	6/19/2017	2	$68.97
	6/20/2017	19	$802.68
W5 - Return/Chargeback Totals		21	$871.65